Performance analysis of BTCZ (T-REX 2X INVERSE BITCOIN DAILY TARGET ETF)
Annual Return
Since Jul 10, 2024, BTCZ has had an average annual return of -56.21%, underperforming the benchmark SPY, which returned +18.59% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.90% | -29.12% | -76.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.76% | +39.97% | -11.38% | -22.95% | +6.80% | +17.75% | +25.90% | ||||||
| 2025 | -19.17% | +40.41% | -2.60% | -28.70% | -20.86% | -7.67% | -16.38% | +12.59% | -12.28% | +4.40% | +38.69% | +2.91% | -29.12% |
| 2024 | -26.62% | +7.24% | -17.98% | -21.30% | -54.85% | +2.14% | -76.58% |
Drawdown analysis of BTCZ (T-REX 2X INVERSE BITCOIN DAILY TARGET ETF)
The maximum drawdown for the BTCZ was -91.05%, occurring on Oct 6, 2025. This drawdown has not yet recovered.
The current BTCZ drawdown is -79.70%.
Since Jul 10, 2024 BTCZ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.05% | Aug 5, 2024 | 293 | Oct 6, 2025 | Ongoing | Ongoing | Ongoing |
| -32.42% | Jul 10, 2024 | 12 | Jul 26, 2024 | 6 | Aug 5, 2024 | 18 |